AWP

Abacus Wealth Partners Portfolio holdings

AUM $655M
1-Year Est. Return 10.64%
This Quarter Est. Return
1 Year Est. Return
+10.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$16.4M
3
+$8.86M
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$7.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.78M

Top Sells

1
+$1.73M
2
+$1.16M
3
+$908K
4
BTI icon
British American Tobacco
BTI
+$895K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813K

Sector Composition

1 Technology 3.26%
2 Financials 1.89%
3 Industrials 1.22%
4 Energy 0.9%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.8M 21.29%
1,361,618
+47,205
2
$31.9M 11.34%
+636,273
3
$30.6M 10.88%
894,732
+38,805
4
$27.6M 9.82%
1,853,016
-116,157
5
$19.1M 6.78%
748,967
+88,269
6
$18.1M 6.46%
609,958
+40,356
7
$16.4M 5.82%
+655,960
8
$8.86M 3.15%
+318,942
9
$7.95M 2.83%
174,547
+149,017
10
$7.72M 2.75%
+274,152
11
$5.92M 2.11%
176,932
-583
12
$4.64M 1.65%
+190,207
13
$4.41M 1.57%
181,484
-7,154
14
$3.37M 1.2%
25,909
-193
15
$2.48M 0.88%
610,248
16
$1.77M 0.63%
4,627
-295
17
$1.62M 0.58%
19,795
-4,477
18
$1.45M 0.52%
65,358
+47,667
19
$1.36M 0.48%
5,662
+99
20
$1.26M 0.45%
4,063
-1,640
21
$1.13M 0.4%
37,068
-14,086
22
$1.11M 0.4%
26,777
23
$1.08M 0.39%
7,140
24
$810K 0.29%
7,298
25
$787K 0.28%
30,327
+16,968
1
2 3 4